Vikran Engineering Limited (NSE:VIKRAN)

Vikran Engineering Statistics

Total Valuation

NSE:VIKRAN has a market cap or net worth of INR 26.27 billion. The enterprise value is 28.34 billion.

Market Cap	26.27B
Enterprise Value	28.34B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:VIKRAN has 257.91 million shares outstanding. The number of shares has increased by 20.68% in one year.

Current Share Class	257.91M
Shares Outstanding	257.91M
Shares Change (YoY)	+20.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.02%
Owned by Institutions (%)	13.27%
Float	102.47M

Valuation Ratios

The trailing PE ratio is 23.41.

PE Ratio	23.41
Forward PE	n/a
PS Ratio	2.87
PB Ratio	5.61
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of -21.51.

EV / Earnings	36.42
EV / Sales	3.09
EV / EBITDA	17.70
EV / EBIT	18.02
EV / FCF	-21.51

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.

Current Ratio	1.52
Quick Ratio	1.37
Debt / Equity	0.59
Debt / EBITDA	1.71
Debt / FCF	-2.08
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 16.14%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	16.14%
Return on Capital Employed (ROCE)	31.19%
Revenue Per Employee	84.02M
Profits Per Employee	7.14M
Employee Count	109
Asset Turnover	0.79
Inventory Turnover	8.78

Taxes

In the past 12 months, NSE:VIKRAN has paid 323.80 million in taxes.

Income Tax	323.80M
Effective Tax Rate	29.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,430,082

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:VIKRAN had revenue of INR 9.16 billion and earned 778.10 million in profits. Earnings per share was 4.35.

Revenue	9.16B
Gross Profit	4.30B
Operating Income	1.57B
Pretax Income	1.10B
Net Income	778.10M
EBITDA	1.59B
EBIT	1.57B
Earnings Per Share (EPS)	4.35

Balance Sheet

The company has 671.10 million in cash and 2.74 billion in debt, giving a net cash position of -2.07 billion or -8.04 per share.

Cash & Cash Equivalents	671.10M
Total Debt	2.74B
Net Cash	-2.07B
Net Cash Per Share	-8.04
Equity (Book Value)	4.68B
Book Value Per Share	25.49
Working Capital	4.42B

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -26.70 million, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-26.70M
Free Cash Flow	-1.32B
FCF Per Share	-5.11

Margins

Gross margin is 46.97%, with operating and profit margins of 17.17% and 8.50%.

Gross Margin	46.97%
Operating Margin	17.17%
Pretax Margin	12.03%
Profit Margin	8.50%
EBITDA Margin	17.40%
EBIT Margin	17.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.21
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.86%
Buyback Yield	-20.68%
Shareholder Yield	-20.47%
Earnings Yield	2.96%
FCF Yield	-5.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:VIKRAN has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4